Andhra Bank
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Toll Free Number: 1800 425 1515

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Andhra Bank Investments & International Banking Mumbai (29-06-2016)
 
Buying Rates   Selling Rates
Currency Currency Notes T.C Bills/ Cheques T.T.   Currency T.T. Bills/ Cheque T.C Currency Notes
                     
AUD 48.82 49.10 49.62 49.66   AUD 50.87 50.89 51.40 51.64
                     
CAD 50.64 50.92 51.47 51.50   CAD 52.62 52.64 53.17 53.42
                     
CHF 67.17 67.54 68.27 68.31   CHF 69.93 69.96 70.66 70.99
                     
EUR 72.92 73.33 74.11 74.16   EUR 75.81 75.85 76.60 76.97
                     
GBP 87.78 88.27 89.22 89.28   GBP 91.21 91.25 92.16 92.59
                     
HKD 8.50 8.55 8.64 8.65   HKD 8.82 8.82 8.91 8.95
                     
 JPY* 64.30 64.66 65.35 65.40    JPY* 66.90 66.94 67.60 67.92
                     
NZD 46.72 46.98 47.48 47.51   NZD 48.54 48.57 49.05 49.28
                     
SEK 7.76 7.80 7.88 7.89   SEK 8.05 8.06 8.14 8.18
                     
SGD 48.77 49.04 49.57 49.60   SGD 50.69 50.71 51.22 51.46
                     
USD 66.23 66.55 67.23 67.27   USD 68.23 68.26 68.90 69.22

*JPY /100 Units

Libor Rates
 
LIBOR USD EUR GBP
3 MONTHS 0.63 0.00 0.55
6 MONTHS 0.90 0.00 0.66
1 YEAR 1.20 0.00 0.90
 
 
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